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Calvert Ultra-Short Investment Grade ETF (CVSB) Holdings

$50.85 +0.02 (+0.04%)
As of 09/19/2025 04:10 PM Eastern

Top 25 CVSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.875%N/A6.70%11,900,000
2United States Treasury Notes 1.875%N/A6.24%11,340,000
3Morgan Stanley Instl Lqudty Govt InstlN/A3.73%6,680,423
4Bank of America Corp. 1.734%N/A2.51%4,585,000
5United States Treasury Notes 4.125%N/A2.50%4,450,000
6United States Treasury Notes 2.75%N/A1.88%3,400,000
7JPMorgan Chase & Co. 1.04%N/A1.50%2,725,000
8FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.26%2,235,677
9Taco Bell Funding Llc 4.97%N/A1.24%2,221,875
10FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.20%2,129,880
11Citigroup Inc. 5.61%N/A1.12%2,010,000
12Banco Santander, S.A. 4.175%N/A1.01%1,800,000
13Eversource Energy 0%N/A1.00%1,800,000
14Hyundai Capital America 4.875%N/A1.00%1,764,000
15Vontier Corporation 1.8%N/A1.00%1,808,000
16Brookfield Infrastructure Holdings Canada Inc 0%N/A0.99%1,770,000
17Arrow Electronics, Inc. 0%N/A0.98%1,750,000
18BLUE OWL ASSET LEASING TRUST 2024-1 5.05%N/A0.97%1,720,367
19Caixabank S.A. 6.684%N/A0.97%1,696,000
20ING Groep N.V. 6.083%N/A0.97%1,700,000
21Wells Fargo & Co. 3.196%N/A0.97%1,750,000
22PNC Bank National Association Pittsburgh Pennsylvania 4.775%N/A0.95%1,700,000
23NRG Energy, Inc. 2%N/A0.94%1,700,000
24ENEL Finance International N.V. 0%N/A0.93%1,665,000
25OCTANE RECEIVABLES TR 2024-3 4.94%N/A0.86%1,534,003

Geographic Exposure

  • United States
    79.9%
  • Spain
    1.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    8.5%
  • Government
    6.3%
  • Consumer Discretionary
    1.2%
  • Technology
    0.5%
  • Materials
    0.5%
  • Industrials
    0.2%

Industry Exposure

  • Banks
    2.9%
  • Insurance
    1.3%
  • Hotels, Restaurants & Leisure
    1.0%
  • Diversified Financial Services
    0.9%
  • Capital Markets
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Containers & Packaging
    0.5%
  • Real Estate Management & Development
    0.3%
  • Aerospace & Defense
    0.2%
  • Automobiles
    0.2%

SubIndustry Exposure

  • Diversified Banks
    2.9%
  • Investment Banking & Brokerage
    0.8%
  • Thrifts & Mortgage Finance
    0.6%
  • Metal, Glass & Plastic Containers
    0.5%
  • Semiconductors
    0.5%
  • Consumer Finance
    0.5%
  • REIT
    0.3%
  • Aerospace & Defense
    0.2%
  • Automotive Retail
    0.2%

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This page (NYSEARCA:CVSB) was last updated on 9/21/2025 by MarketBeat.com Staff
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